US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,144
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$327M
3
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
+$1.28B
2
+$242M
3
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$103K ﹤0.01%
32,485
+5,381
2327
$103K ﹤0.01%
7,592
2328
$102K ﹤0.01%
5,057
+2,401
2329
$102K ﹤0.01%
6,494
2330
$102K ﹤0.01%
1,849
2331
$101K ﹤0.01%
2,575
2332
$101K ﹤0.01%
+4,384
2333
$101K ﹤0.01%
505
2334
$101K ﹤0.01%
2,881
+437
2335
$100K ﹤0.01%
+1,028
2336
$99.7K ﹤0.01%
2,511
+871
2337
$99.4K ﹤0.01%
1,501
+758
2338
$99.2K ﹤0.01%
3,189
-190
2339
$99.1K ﹤0.01%
8,106
-2,689
2340
$98.5K ﹤0.01%
2,000
-100
2341
$98.3K ﹤0.01%
3,330
-594
2342
$98.2K ﹤0.01%
4,940
+1,701
2343
$97.7K ﹤0.01%
1,836
-70
2344
$97.5K ﹤0.01%
2,588
+213
2345
$97.5K ﹤0.01%
8,445
2346
$97.3K ﹤0.01%
1,327
-359
2347
$97.3K ﹤0.01%
8,267
+244
2348
$97.2K ﹤0.01%
871
2349
$97.1K ﹤0.01%
2,885
+175
2350
$97.1K ﹤0.01%
2,625
-2,283
92 93
94
95 96